CIK: 0001259933
Total reported value
$90.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.15% | -19.15% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | +7.24% | -18.18% | |
| 3 | L | Loews CORP | Stock-Financials | 6.41% | -6.41% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.35% | +1.32% | -38.46% | |
| 5 | ✓ | Exelis INC | Stock-Other | 5.70% | -0.46% | -28.00% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.18% | -5.18% | EXIT | |
| 7 | ✓ | Urs CORP New | Stock-Other | 4.40% | +0.79% | +32.45% | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | 4.28% | +0.24% | -29.41% | |
| 9 | HES | Hess CORP | Stock-Other | 4.13% | +1.08% | -45.45% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 4.11% | +4.43% | +22.22% | |
| 11 | ✓ | Stock-Other | 3.77% | -3.77% | EXIT | ||
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | -3.75% | EXIT | |
| 13 | AIG | American International Group | Stock-Financials | 3.18% | -0.42% | +25.00% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.07% | -0.46% | -15.00% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 2.93% | +0.40% | -45.95% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | +0.97% | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 2.68% | -0.14% | -17.33% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 2.67% | +1.21% | -33.33% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 2.58% | -2.58% | EXIT | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.10% | +1.00% | +807.34% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 2.05% | -2.05% | EXIT | |
| 22 | ✓ | Comverse INC | Stock-Other | 1.80% | +1.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Urs CORP New | +2.2% | +32.45% | Add |
| 2 | NWSA | News CORP - Class A | +2.1% | +22.22% | Add |
| 3 | MSFT | Microsoft CORP | +2% | -18.18% | Trim |
| 4 | CHTR | Charter Communications, Inc. | +2% | +807.34% | Add |
| 5 | AIG | American International Group | +1.6% | +25.00% | Add |
| 6 | ✓ | Exelis INC | +1.4% | -28.00% | Trim |
| 7 | L | Loews CORP | +1.3% | -20.00% | Trim |
| 8 | MU | Micron Technology INC | +1.2% | -15.00% | Trim |
| 9 | XLF | Ss Financial Select Sector | +1.1% | — | Unchanged |
| 10 | ✓ | +0.8% | -22.76% | Trim | |
| 11 | CITUSD | Cit Group INC | +0.7% | -17.33% | Trim |
| 12 | ABX | Barrick Gold CORP | +0.6% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.5% | -38.46% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -40.00% | Trim |
| 15 | NBHC | National Bank Hold-cl A | +0.1% | -33.33% | Trim |
| 16 | DFODQ | Dean Foods Co | -0.2% | -29.41% | Trim |
| 17 | HES | Hess CORP | -0.5% | -45.45% | Trim |
| 18 | MRO* | Marathon Oil CORP | -0.6% | -45.95% | Trim |
| 19 | TSLA | Tesla INC | -29% | -90.35% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 22 | GTS | Triple-s Management CORP | — | EXIT | Sold out |
| 23 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 24 | ✓ | Saic INC | — | EXIT | Sold out |
| 25 | ✓ | Comverse INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |
| 28 | SNY | Sanofi | — | EXIT | Sold out |
| 29 | ENZNEUR | Enzon Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |